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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Dadaidih |
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| Opening Balance | 1,68,172.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,538.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2022 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22.00 | 0.00 | 0.00 | 2,45,970.00 | 0.00 |
| August, 2022 | 3,54,632.00 | 0.00 | 0.00 | 39,504.00 | 6,120.00 |
| September, 2022 | 2,55,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,79,964.00 | 0.00 | 0.00 | 5,43,120.00 | 0.00 |
| November, 2022 | 7,500.00 | 0.00 | 0.00 | 5,68,374.00 | 0.00 |
| December, 2022 | 6,16,382.00 | 0.00 | 0.00 | 44,272.00 | 7,344.00 |
| Januaury, 2023 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| March, 2023 | 1,21,941.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| Total | 21,72,739.00 | 0.00 | 0.00 | 18,72,860.00 | 13,464.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |